United States Natural Gas Fund, LP
UNG- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001376227
近 90 天，United States Natural Gas Fund, LP 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $5,782 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 99
- 較 2022 年第 1 季 +23 家
- 持有股數
- 699.2 萬
- 較 2022 年第 1 季 −65.3 萬 (−8.5%)
- 總市值
- $1.33 億
- 較 2022 年第 1 季 −$1,771 萬 (−11.7%)
- 新進機構
- 41
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UNG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $5,782 萬 |
| 2026 年第 1 季 | 97 | $6,756 萬 |
| 2025 年第 4 季 | 97 | $5,793 萬 |
| 2025 年第 3 季 | 92 | $9,584 萬 |
| 2025 年第 2 季 | 81 | $6,832 萬 |
| 2025 年第 1 季 | 78 | $1.68 億 |
| 2024 年第 4 季 | 87 | $1.02 億 |
| 2024 年第 3 季 | 103 | $1.32 億 |
| 2024 年第 2 季 | 103 | $8,748 萬 |
| 2024 年第 1 季 | 100 | $9,094 萬 |
| 2023 年第 4 季 | 152 | $1.15 億 |
| 2023 年第 3 季 | 164 | $2.36 億 |
| 2023 年第 2 季 | 167 | $2.75 億 |
| 2023 年第 1 季 | 162 | $3.31 億 |
| 2022 年第 4 季 | 96 | $1.37 億 |
| 2022 年第 3 季 | 90 | $1.82 億 |
| 2022 年第 2 季 | 99 | $1.33 億 |
| 2022 年第 1 季 | 77 | $1.51 億 |
| 2021 年第 4 季 | 79 | $9,311 萬 |
| 2021 年第 3 季 | 69 | $1.52 億 |
| 2021 年第 2 季 | 64 | $8,954 萬 |
| 2021 年第 1 季 | 70 | $9,036 萬 |
2022 年第 2 季持有機構
每家機構持有 United States Natural Gas Fund, LP 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,301,474 | $2,474 萬 | 0.05% | +1,148,796+752.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,080,639 | $2,054 萬 | 0.05% | +253,868+30.7% | 加碼 |
| Goldman Sachs Group Inc | 900,074 | $1,711 萬 | 0.00% | +200,000+28.6% | 加碼 |
| Virtu Financial LLC | 577,664 | $1,098 萬 | 0.93% | +2,343+0.4% | 加碼 |
| Valiant Capital Management, L.P. | 551,800 | $1,049 萬 | 1.63% | +551,800 | 新進 |
| Clough Capital Partners L P | 313,588 | $596.1 萬 | 0.77% | +313,588 | 新進 |
| Citadel Advisors LLC | 294,548 | $559.9 萬 | 0.01% | +294,548 | 新進 |
| UBS Group AG | 117,045 | $222.5 萬 | 0.00% | +110,529+1,696.3% | 加碼 |
| Wells Fargo & Company | 116,542 | $221.6 萬 | 0.00% | −108,471−48.2% | 減碼 |
| Heck Capital Advisors, LLC | 112,426 | $213.7 萬 | 0.43% | +112,426 | 新進 |
| Credit Suisse AG | 108,322 | $205.9 萬 | 0.00% | −120,708−52.7% | 減碼 |
| Advisor Group Holdings, Inc. | 94,001 | $178.6 萬 | 0.00% | +75,050+396.0% | 加碼 |
| Prospera Financial Services Inc | 77,794 | $147.9 萬 | 0.08% | +71,581+1,152.1% | 加碼 |
| IMC-Chicago, LLC | 69,953 | $133.0 萬 | 0.13% | −67,597−49.1% | 減碼 |
| LPL Financial LLC | 68,174 | $129.6 萬 | 0.00% | −13,210−16.2% | 減碼 |
| Morgan Stanley | 58,653 | $111.5 萬 | 0.00% | −96,440−62.2% | 減碼 |
| Spire Wealth Management | 56,958 | $108.3 萬 | 0.04% | +56,770+30,196.8% | 加碼 |
| SG Americas Securities, LLC | 53,894 | $102.5 萬 | 0.01% | +53,894 | 新進 |
| BNP Paribas Arbitrage, SA | 50,947 | $96.9 萬 | 0.00% | −575,450−91.9% | 減碼 |
| Daiwa Securities Group Inc. | 50,275 | $95.6 萬 | 0.01% | −26,100−34.2% | 減碼 |
| Bank of America Corp | 50,213 | $95.5 萬 | 0.00% | −372,095−88.1% | 減碼 |
| Jump Financial, LLC | 47,065 | $89.5 萬 | 0.04% | +32,738+228.5% | 加碼 |
| Advisory Services Network, LLC | 42,563 | $80.9 萬 | 0.03% | +31,603+288.3% | 加碼 |
| Barclays PLC | 42,024 | $79.9 萬 | 0.00% | +17,669+72.5% | 加碼 |
| Bienville Capital Management, LLC | 41,000 | $77.9 萬 | 0.38% | +41,000 | 新進 |
| Empowered Funds, LLC | 38,943 | $74.0 萬 | 0.10% | +38,943 | 新進 |
| Susquehanna International Group, LLP | 36,572 | $69.5 萬 | 0.00% | −1,282,696−97.2% | 減碼 |
| Cutler Group LP | 32,991 | $62.7 萬 | 0.09% | −42,697−56.4% | 減碼 |
| Janney Montgomery Scott LLC | 27,402 | $62.1 萬 | 0.00% | +27,402 | 新進 |
| HAP Trading, LLC | 32,637 | $62.0 萬 | 0.08% | +19,882+155.9% | 加碼 |
| Rockefeller Capital Management L.P. | 32,502 | $61.7 萬 | 0.00% | +17,500+116.7% | 加碼 |
| Kestra Advisory Services, LLC | 32,117 | $61.1 萬 | 0.01% | +14,251+79.8% | 加碼 |
| Cetera Advisors LLC | 32,077 | $61.0 萬 | 0.01% | −65,749−67.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,931 | $58.8 萬 | 0.07% | +5,885+23.5% | 加碼 |
| PEAK6 Investments LLC | 29,607 | $56.3 萬 | 0.01% | +29,607 | 新進 |
| Cheviot Value Management, LLC | 28,235 | $53.7 萬 | 0.13% | +28,235 | 新進 |
| JPMorgan Chase & Co | 26,708 | $50.8 萬 | 0.00% | −17,091−39.0% | 減碼 |
| Kempner Capital Management Inc. | 26,047 | $49.5 萬 | 0.30% | 00.0% | 不變 |
| Inscription Capital, LLC | 26,000 | $49.4 萬 | 0.09% | −30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 23,492 | $44.6 萬 | 0.00% | +6,834+41.0% | 加碼 |
| Benedetti & Gucer, Inc. | 22,042 | $42.0 萬 | 0.28% | +22,042 | 新進 |
| Itau Unibanco Holding S.A. | 21,067 | $40.0 萬 | 0.01% | +20,820+8,429.1% | 加碼 |
| Sigma Planning Corp | 20,963 | $39.9 萬 | 0.01% | +20,963 | 新進 |
| Artal Group S.A. | 20,000 | $38.0 萬 | 0.02% | +20,000 | 新進 |
| Silver Oak Securities, Inc | 11,090 | $31.4 萬 | 0.07% | +11,090 | 新進 |
| HRT Financial LP | 16,094 | $30.5 萬 | 0.00% | +16,094 | 新進 |
| Two Sigma Securities, LLC | 15,988 | $30.4 萬 | 0.05% | +4,860+43.7% | 加碼 |
| Barometer Capital Management Inc. | 14,700 | $29.0 萬 | 0.12% | −34,400−70.1% | 減碼 |
| Integrated Advisors Network LLC | 15,050 | $28.6 萬 | 0.02% | +15,050 | 新進 |
| Onyx Bridge Wealth Group LLC | 8,314 | $23.5 萬 | 0.10% | +8,314 | 新進 |
| Envestnet Asset Management Inc | 11,642 | $22.1 萬 | 0.00% | +11,642 | 新進 |
| Advisor Resource Council | 11,292 | $21.5 萬 | 0.02% | +11,292 | 新進 |
| Central Trust Co | 10,244 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,175 | $19.3 萬 | 0.02% | +10,175 | 新進 |
| Weinberger Asset Management, Inc | 10,000 | $19.0 萬 | 0.13% | +10,000 | 新進 |
| Warberg Asset Management LLC | 10,000 | $19.0 萬 | 0.06% | +10,000 | 新進 |
| BDO Wealth Advisors, LLC | 10,000 | $19.0 萬 | 0.02% | +10,000 | 新進 |
| Royal Bank of Canada | 2,660 | $5.10 萬 | 0.00% | −132,232−98.0% | 減碼 |
| Covestor Ltd | 1,699 | $3.20 萬 | 0.03% | +1,699 | 新進 |
| Quent Capital, LLC | 1,500 | $2.90 萬 | 0.01% | +1,500 | 新進 |
| Rise Advisors, LLC | 1,018 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $1.70 萬 | 0.00% | – | 新進 |
| Glen Eagle Advisors, LLC | 845 | $1.61 萬 | 0.00% | +845 | 新進 |
| Captrust Financial Advisors | 850 | $1.60 萬 | 0.00% | +150+21.4% | 加碼 |
| Chilton Capital Management LLC | 837 | $1.60 萬 | 0.00% | +837 | 新進 |
| Allworth Financial LP | 500 | $1.00 萬 | 0.00% | −762−60.4% | 減碼 |
| Creative Financial Designs Inc | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 362 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 250 | $5,000 | 0.00% | −1,562−86.2% | 減碼 |
| Larson Financial Group LLC | 195 | $4,000 | 0.00% | −11,575−98.3% | 減碼 |
| Worth Asset Management, LLC | 170 | $3,000 | 0.00% | +115+209.1% | 加碼 |
| Financial Management Professionals, Inc. | 120 | $2,000 | 0.00% | −30−20.0% | 減碼 |
| Toronto Dominion Bank | 81 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 115 | $2,000 | 0.00% | +115 | 新進 |
| ACG Wealth | 95 | $2,000 | 0.00% | +95 | 新進 |
| Professional Financial Advisors, LLC | 83 | $2,000 | 0.00% | +83 | 新進 |
| Curi Capital | 100 | $2,000 | 0.00% | +100 | 新進 |
| Anchor Investment Management, LLC | 100 | $1,901 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 100 | $1,901 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 93 | $1,768 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 30 | $1,000 | 0.00% | +30 | 新進 |
| Clearview Wealth Advisors LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| TD Waterhouse Canada Inc. | 31 | $771 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19 | $361 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 13 | $247 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −101,179−100.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25 | $0 | 0.00% | −25−50.0% | 減碼 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 44 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Pin Oak Investment Advisors Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | +6 | 新進 |
| IFP Advisors, Inc | 33 | – | – | −3,779−99.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 6,369 | – | – | +6,369 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | +1 | 新進 |
| Caption Management, LLC | 0 | $0 | 0.00% | −299,700−100.0% | 清倉 |